TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation

NYSE:TPH • US87265H1095

Current stock price

46.9 USD
+0.01 (+0.02%)
At close:
46.9 USD
0 (0%)
After Hours:

This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TPH Profitability Analysis

1.1 Basic Checks

  • In the past year TPH was profitable.
  • In the past year TPH had a positive cash flow from operations.
  • Each year in the past 5 years TPH has been profitable.
  • TPH had a positive operating cash flow in each of the past 5 years.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • TPH has a Return On Assets of 4.84%. This is comparable to the rest of the industry: TPH outperforms 56.67% of its industry peers.
  • The Return On Equity of TPH (7.27%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.86%, TPH is doing worse than 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.06%.
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROIC 4.86%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.95%, TPH is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • TPH's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TPH (8.70%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of TPH has declined.
  • TPH has a worse Gross Margin (20.91%) than 70.00% of its industry peers.
  • TPH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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7

2. TPH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPH is destroying value.
  • TPH has less shares outstanding than it did 1 year ago.
  • TPH has less shares outstanding than it did 5 years ago.
  • TPH has a worse debt/assets ratio than last year.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TPH has an Altman-Z score of 4.21. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPH (4.21) is better than 73.33% of its industry peers.
  • The Debt to FCF ratio of TPH is 9.29, which is on the high side as it means it would take TPH, 9.29 years of fcf income to pay off all of its debts.
  • TPH has a Debt to FCF ratio of 9.29. This is comparable to the rest of the industry: TPH outperforms 46.67% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • The Debt to Equity ratio of TPH (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Altman-Z 4.21
ROIC/WACC0.51
WACC9.5%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • TPH has a Current Ratio of 9.97. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.97, TPH belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Quick Ratio of 2.63 indicates that TPH has no problem at all paying its short term obligations.
  • TPH's Quick ratio of 2.63 is amongst the best of the industry. TPH outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 2.63
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPH Growth Analysis

3.1 Past

  • The earnings per share for TPH have decreased strongly by -43.69% in the last year.
  • Measured over the past 5 years, TPH shows a small growth in Earnings Per Share. The EPS has been growing by 3.59% on average per year.
  • Looking at the last year, TPH shows a very negative growth in Revenue. The Revenue has decreased by -22.75% in the last year.
  • The Revenue has been growing slightly by 1.26% on average over the past years.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%

3.2 Future

  • TPH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.80% yearly.
  • Based on estimates for the next years, TPH will show a decrease in Revenue. The Revenue will decrease by -1.17% on average per year.
EPS Next Y-23.78%
EPS Next 2Y-1.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. TPH Valuation Analysis

4.1 Price/Earnings Ratio

  • TPH is valuated rather expensively with a Price/Earnings ratio of 17.24.
  • TPH's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. TPH is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 22.62 indicates a rather expensive valuation of TPH.
  • TPH's Price/Forward Earnings ratio is in line with the industry average.
  • TPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 17.24
Fwd PE 22.62
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.06
EV/EBITDA 12.66
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.8
EPS Next 2Y-1.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPH Dividend Analysis

5.1 Amount

  • No dividends for TPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPH Fundamentals: All Metrics, Ratios and Statistics

TRI POINTE HOMES INC

NYSE:TPH (4/24/2026, 8:11:30 PM)

After market: 46.9 0 (0%)

46.9

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners103.74%
Inst Owner Change-0.77%
Ins Owners3.11%
Ins Owner Change12.21%
Market Cap3.99B
Revenue(TTM)3.47B
Net Income(TTM)241.09M
Analysts50.77
Price Target43.32 (-7.63%)
Short Float %6.43%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.24%
Min EPS beat(2)-11.37%
Max EPS beat(2)21.86%
EPS beat(4)2
Avg EPS beat(4)12.77%
Min EPS beat(4)-11.37%
Max EPS beat(4)41.57%
EPS beat(8)6
Avg EPS beat(8)14.22%
EPS beat(12)10
Avg EPS beat(12)19.82%
EPS beat(16)14
Avg EPS beat(16)20.12%
Revenue beat(2)2
Avg Revenue beat(2)7.47%
Min Revenue beat(2)2.4%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)5.82%
Min Revenue beat(4)0.1%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.15%
Revenue beat(12)11
Avg Revenue beat(12)8.21%
Revenue beat(16)15
Avg Revenue beat(16)8.5%
PT rev (1m)15.12%
PT rev (3m)10.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.52%
EPS NY rev (1m)-8.67%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 17.24
Fwd PE 22.62
P/S 1.15
P/FCF 31.06
P/OCF 24.73
P/B 1.2
P/tB 1.26
EV/EBITDA 12.66
EPS(TTM)2.72
EY5.8%
EPS(NY)2.07
Fwd EY4.42%
FCF(TTM)1.51
FCFY3.22%
OCF(TTM)1.9
OCFY4.04%
SpS40.76
BVpS38.95
TBVpS37.11
PEG (NY)N/A
PEG (5Y)4.8
Graham Number48.8208 (4.1%)
Profitability
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROCE 6.64%
ROIC 4.86%
ROICexc 6.2%
ROICexgc 6.66%
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
FCFM 3.7%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
ROICexc(3y)9.15%
ROICexc(5y)11.73%
ROICexgc(3y)9.83%
ROICexgc(5y)12.6%
ROCE(3y)9.84%
ROCE(5y)12.76%
ROICexgc growth 3Y-28.38%
ROICexgc growth 5Y-7.98%
ROICexc growth 3Y-28.35%
ROICexc growth 5Y-7.74%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Debt/EBITDA 3.6
Cap/Depr 108.75%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 48.62%
Profit Quality 53.32%
Current Ratio 9.97
Quick Ratio 2.63
Altman-Z 4.21
F-Score4
WACC9.5%
ROIC/WACC0.51
Cap/Depr(3y)92.79%
Cap/Depr(5y)105.03%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.78%
Profit Quality(3y)83.21%
Profit Quality(5y)80.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-23.78%
EPS Next 2Y-1.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.68%
EBIT growth 3Y-26.83%
EBIT growth 5Y-4.31%
EBIT Next Year5.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.89%
FCF growth 3Y-31.54%
FCF growth 5Y-25.63%
OCF growth 1Y-76.8%
OCF growth 3Y-28.64%
OCF growth 5Y-22.78%

TRI POINTE HOMES INC / TPH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.


What is the profitability of TPH stock?

TRI POINTE HOMES INC (TPH) has a profitability rating of 4 / 10.


What is the financial health of TRI POINTE HOMES INC (TPH) stock?

The financial health rating of TRI POINTE HOMES INC (TPH) is 7 / 10.